SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-08-30 to 2017-08-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,964,809 | 159,812 | 3.98 | 0.00 | 2017-08-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,036,476 | 104,800 | 0.36 | 0.00 | 2017-08-31 |
| 3 | C00010 | CITIBANK N.A. | 96,694,648 | 86,000 | 1.65 | 0.00 | 2017-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,344,788 | 80,541 | 4.96 | 0.00 | 2017-08-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,751,894 | 52,946 | 0.10 | 0.00 | 2017-08-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,416 | 31,201 | 0.01 | 0.00 | 2017-08-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,166 | 20,400 | 0.01 | 0.00 | 2017-08-31 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,985,522 | 15,000 | 0.03 | 0.00 | 2017-08-31 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,200 | 11,200 | 0.00 | 0.00 | 2017-08-31 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 86,445 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,114,855 | 10,000 | 0.09 | 0.00 | 2017-08-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 666,559 | 9,000 | 0.01 | 0.00 | 2017-08-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,162 | 8,600 | 0.00 | 0.00 | 2017-08-31 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 590,377 | 5,600 | 0.01 | 0.00 | 2017-08-31 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 19,791,959 | 4,000 | 0.34 | 0.00 | 2017-08-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,516,795 | 2,800 | 0.03 | 0.00 | 2017-08-31 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,171 | 1,600 | 0.00 | 0.00 | 2017-08-31 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,101,474 | 1,000 | 0.07 | 0.00 | 2017-08-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,104,336 | 800 | 0.02 | 0.00 | 2017-08-31 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,800 | 200 | 0.00 | 0.00 | 2017-08-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 14,839 | -50 | 0.00 | -0.00 | 2017-08-31 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,100 | -200 | 0.00 | -0.00 | 2017-08-31 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 58,331 | -400 | 0.00 | -0.00 | 2017-08-31 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,769 | -400 | 0.00 | -0.00 | 2017-08-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,955,297 | -600 | 0.07 | -0.00 | 2017-08-31 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 9,450 | -600 | 0.00 | -0.00 | 2017-08-31 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,598 | -1,600 | 0.00 | -0.00 | 2017-08-31 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,206,072 | -1,800 | 0.04 | -0.00 | 2017-08-31 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,091,886 | -23,450 | 3.80 | -0.00 | 2017-08-31 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 41,373 | -30,000 | 0.00 | -0.00 | 2017-08-31 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 622,025 | -117,841 | 0.01 | -0.00 | 2017-08-31 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,622,971 | -195,759 | 0.03 | -0.00 | 2017-08-31 |
| 33 | C00093 | BNP PARIBAS | 61,836,385 | -242,800 | 1.06 | -0.00 | 2017-08-31 |
| 33 | Total changed named holdings | 976,042,948 | 0 | 16.68 | 0.00 | ||
| 271 | Unchanged named holdings | 39,609,789 | 0 | 0.68 | 0.00 | ||
| 304 | Total named holdings | 1,015,652,737 | 0 | 17.36 | 0.00 | ||
| 191 | Unnamed Investor Participants | 3,396,732 | 0 | 0.06 | 0.00 | ||
| 495 | Total securities in CCASS | 1,019,049,469 | 0 | 17.42 | 0.00 | ||
| Securities not in CCASS | 4,830,950,531 | 0 | 82.58 | 0.00 | |||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 968,350 |
| Turnover | 25,809,484 |
| Average price | 26.653 |
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